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UniCredit Bonus Zert LLY 31.12.20.../  DE000HD3TA40  /

Frankfurt Zert./HVB
12/07/2024  19:40:35 Chg.+8.920 Bid21:01:20 Ask21:01:20 Underlying Strike price Expiration date Option type
1,119.530EUR +0.80% 1,120.410
Bid Size: 200		 1,121.310
Ask Size: 200		 ELI LILLY - - 31/12/2024 Call
 

Master data

WKN: HD3TA4
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 18/03/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,150.00 -
Knock-in barrier: 650.00 -
Bonus level: 1,150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.56%
Bonus yield per year %: 5.39%
Sideways yield %: 2.56%
Sideways yield p.a. %: 5.39%
Distance to bonus level: 202.00
Distance to bonus level %: 21.31%
Distance to cap %: 21.31%
Distance to safety l.: 298.00
Distance to safety l. %: 31.43%
... valid from: -
 

Quote data

Open: 1,111.020
High: 1,119.530
Low: 1,111.020
Previous Close: 1,110.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+3.06%
3 Months  
+24.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,119.530 1,107.370
1M High / 1M Low: 1,119.530 1,086.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,112.516
Avg. volume 1W:   0.000
Avg. price 1M:   1,098.431
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -